Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- First Eagle Overseas Equity ETF RBB Fund Trust · 70 lines · as of Feb 28, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | First Eagle Overseas Equity ETF |
|---|---|
| Samsung Electronics Co Ltd | 5.77 % |
| Shell PLC | 4.37 % |
| British American Tobacco PLC | 4.10 % |
| IMPERIAL OIL LTD | 3.93 % |
| Merck KGaA | 2.29 % |
| Cie Financiere Richemont SA | 2.12 % |
| SMC Corp | 2.09 % |
| Franco-Nevada Corp | 2.08 % |
| Fomento Economico Mexicano SAB de CV | 2.06 % |
| Jardine Matheson Holdings Ltd | 2.03 % |
| LVMH Moet Hennessy Louis Vuitton SE | 2.02 % |
| Unilever PLC | 2.00 % |
| Prosus NV | 2.00 % |
| Reckitt Benckiser Group PLC | 1.99 % |
| Nestle SA | 1.97 % |
| Wheaton Precious Metals Corp | 1.90 % |
| Investor AB | 1.86 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.82 % |
| FANUC Corp | 1.81 % |
| Newmont Corp | 1.69 % |
| MS&AD Insurance Group Holdings Inc | 1.66 % |
| Ambev SA | 1.60 % |
| Nutrien Ltd | 1.54 % |
| Barrick Mining Corp | 1.52 % |
| Danone SA | 1.51 % |
| Power Corp of Canada | 1.48 % |
| Wal-Mart de Mexico SAB de CV | 1.45 % |
| Alibaba Group Holding Ltd | 1.44 % |
| Schindler Holding AG | 1.42 % |
| Mitsubishi Electric Corp | 1.40 % |
1 funds, 70 lines read.